MAA
CRC
Matrix Asset Advisors’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,745
| Closed | -$16K | – | 79 |
|
|
2016
Q1 | $16K | Sell |
15,745
-23,186
| -60% | -$23.6K | ﹤0.01% | 73 |
|
|
2015
Q4 | $91K | Sell |
38,931
-31,447
| -45% | -$73.5K | 0.02% | 75 |
|
|
2015
Q3 | $183K | Sell |
70,378
-76
| -0.1% | -$198 | 0.03% | 65 |
|
|
2015
Q2 | $426K | Sell |
70,454
-9,921
| -12% | -$60K | 0.05% | 59 |
|
|
2015
Q1 | $612K | Buy |
80,375
+6,659
| +9% | +$50.7K | 0.07% | 60 |
|
|
2014
Q4 | $406K | Buy |
+73,716
| New | +$406K | 0.05% | 65 |
|